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North Star Asset Management’s Envista NVST Stock Holding History

North Star Asset Management’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,074
Closed -$280K – 317
2024
Q1 		$280K Sell
13,074
-9,155
-41% -$208K 0.01% 266
2023
Q4 		$535K Sell
22,229
-129,413
-85% -$3.09M 0.03% 201
2023
Q3 		$4.23M Sell
151,642
-10,561
-7% -$342K 0.24% 94
2023
Q2 		$5.49M Buy
162,203
+1,736
+1% +$61.2K 0.3% 85
2023
Q1 		$6.56M Buy
160,467
+3,893
+2% +$148K 0.39% 76
2022
Q4 		$5.27M Buy
156,574
+2,504
+2% +$85.6K 0.33% 84
2022
Q3 		$5.05M Buy
154,070
+3,586
+2% +$136K 0.35% 81
2022
Q2 		$5.8M Buy
150,484
+2,611
+2% +$110K 0.38% 78
2022
Q1 		$7.2M Buy
147,873
+1,273
+0.9% +$58.7K 0.4% 76
2021
Q4 		$6.61M Buy
146,600
+5,666
+4% +$233K 0.33% 81
2021
Q3 		$5.89M Buy
140,934
+71,534
+103% +$3.02M 0.32% 82
2021
Q2 		$3M Buy
+69,400
New +$3.01M 0.17% 112

Other funds holding NVST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

North Star Asset Management's NVST Position: Q2 2024 in Review

North Star Asset Management sold out of Envista (NVST) in Q2 2024, closing a stake of 13,074 shares — an estimated $280K sold.

North Star Asset Management first reported a position in NVST in Q2 2021 and held it in 12 quarters. The position peaked at $7.2M in Q1 2022. 292 funds tracked by Wall St. Rank hold NVST as of Q2 2024.

  • North Star Asset Management reported no remaining Envista position as of Q2 2024 after selling out during the quarter.
  • North Star Asset Management sold 13,074 Envista shares in Q2 2024, an estimated $280K.
  • North Star Asset Management first reported a position in Envista in Q2 2021 and held it in 12 quarters.
  • North Star Asset Management's Envista position peaked at $7.2M in Q1 2022.
  • 292 funds tracked by Wall St. Rank held Envista as of Q2 2024.

Based on North Star Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.